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← Orchestra Holdings

Half-year report · Q2

6533.TEDINET S100U87O
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥494m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥384m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥484m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥777m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥394m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥530m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥384m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥249m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥267m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥198m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.6bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥726m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥164m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥478m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.282024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.352023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥22m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥725m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥205m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥32m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥709m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥122m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥46m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Other noePrior1YTDDuration1907000JPY
Other noeCurrentYTDDuration1318000JPY
Non operating expensesPrior1YTDDuration17543000JPY
Non operating expensesCurrentYTDDuration31264000JPY
Ordinary incomePrior1YTDDuration394094000JPY
Ordinary incomeCurrentYTDDuration484376000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4980000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13119000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration27027000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45128000JPY
Loss on valuation of investment securities elPrior1YTDDuration8099000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2008000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10108000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration383985000JPY
Income before income taxesCurrentYTDDuration529504000JPY
Income taxes currentPrior1YTDDuration154562000JPY
Income taxes currentCurrentYTDDuration268162000JPY
Income taxes deferredPrior1YTDDuration31350000JPY
Income taxes deferredCurrentYTDDuration-5869000JPY
Income taxesPrior1YTDDuration185912000JPY
Income taxesCurrentYTDDuration262292000JPY
Profit lossPrior1YTDDuration198072000JPY
Profit lossCurrentYTDDuration267211000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4471000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18134000JPY
Profit loss attributable to owners of parentPrior1YTDDuration202544000JPY
Profit loss attributable to owners of parentCurrentYTDDuration249076000JPY
Profit lossPrior1YTDDuration198072000JPY
Profit lossCurrentYTDDuration267211000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration131412000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16785000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1136000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration57000JPY
Other comprehensive incomePrior1YTDDuration130276000JPY
Other comprehensive incomeCurrentYTDDuration16842000JPY
Comprehensive incomePrior1YTDDuration328349000JPY
Comprehensive incomeCurrentYTDDuration284054000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration333144000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration265902000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4795000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18151000JPY
Income before income taxesPrior1YTDDuration383985000JPY
Income before income taxesCurrentYTDDuration529504000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass